CONCENTRIX CORP's ticker is CNXC and the CUSIP is 20602D101. A total of 3 filers reported holding CONCENTRIX CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,839 | -27.9% | 722 | -27.3% | 0.00% | -50.0% |
| Q2 2023 | $80,185 | -46.0% | 993 | -18.7% | 0.00% | -33.3% |
| Q1 2023 | $148,413 | -8.2% | 1,221 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $161,656 | +61.7% | 1,214 | +36.1% | 0.00% | +50.0% |
| Q3 2022 | $100,000 | +117.4% | 892 | +160.8% | 0.00% | +100.0% |
| Q2 2022 | $46,000 | +100.0% | 342 | +147.8% | 0.00% | – |
| Q1 2022 | $23,000 | -86.0% | 138 | -85.1% | 0.00% | -100.0% |
| Q3 2021 | $164,000 | +7.9% | 929 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $152,000 | +7.0% | 945 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $142,000 | +49.5% | 947 | -1.7% | 0.00% | 0.0% |
| Q4 2020 | $95,000 | – | 963 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Provident Investment Management, Inc. | 338,504 | $37,787,000 | 4.84% |
| ABRAMS BISON INVESTMENTS, LLC | 370,900 | $41,404,000 | 4.47% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 97,996 | $10,939,000 | 3.68% |
| Tweedy, Browne Co LLC | 504,353 | $56,301,000 | 2.48% |
| SHAKER INVESTMENTS LLC/OH | 30,045 | $3,354,000 | 2.25% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 640,383 | $71,486,000 | 2.00% |
| Clayton Partners LLC | 13,977 | $1,560,000 | 1.76% |
| VALLEY WEALTH MANAGERS, INC. | 105,859 | $11,817,000 | 1.18% |
| Walthausen & Co., LLC | 11,478 | $1,281,000 | 1.07% |
| Lingohr Asset Management GmbH | 2,991 | $366,000 | 1.00% |